ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-12-18 to 2019-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,200 | 56,000 | 2.40 | 1.40 | 2019-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,600 | 39,600 | 0.99 | 0.99 | 2019-12-19 |
| 3 | C00093 | BNP PARIBAS | 10,200 | 400 | 0.26 | 0.01 | 2019-12-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 177 | 83 | 0.00 | 0.00 | 2019-12-19 |
| 5 | C00010 | CITIBANK N.A. | 1,845,988 | -96,083 | 46.15 | -2.40 | 2019-12-19 |
| 5 | Total changed named holdings | 1,992,165 | 0 | 49.80 | 0.00 | ||
| 28 | Unchanged named holdings | 1,926,435 | 0 | 48.16 | 0.00 | ||
| 33 | Total named holdings | 3,918,600 | 0 | 97.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 34 | Total securities in CCASS | 3,945,000 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 55,000 | 0 | 1.38 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 96,083 |
| Turnover | 1,664,549 |
| Average price | 17.324 |
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